| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 5,187,248,688.52 | 2,561,053,992.5 | 10,712,496,727.08 | 7,914,046,088.64 |
| 收到的税费返还 | 1,288,409.28 | 81,436.18 | 20,450,923.92 | 9,651,250.45 |
| 收到其他与经营活动有关的现金 | 34,715,014.39 | 14,740,236.79 | 110,028,537.04 | 133,684,793.16 |
| 经营活动现金流入小计 | 5,223,252,112.19 | 2,575,875,665.47 | 10,842,976,188.04 | 8,057,382,132.25 |
| 购买商品、接受劳务支付的现金 | 4,285,776,725.59 | 2,006,692,810.85 | 8,498,279,498.01 | 6,291,989,562.29 |
| 支付给职工以及为职工支付的现金 | 521,157,790.02 | 267,210,423.38 | 1,147,119,864.13 | 861,297,048.65 |
| 支付的各项税费 | 155,168,732.27 | 74,799,281.06 | 326,016,371.55 | 234,406,502.14 |
| 支付其他与经营活动有关的现金 | 142,899,571.43 | 72,419,158.86 | 322,562,102.78 | 315,020,516.18 |
| 经营活动现金流出小计 | 5,105,002,819.31 | 2,421,121,674.15 | 10,293,977,836.47 | 7,702,713,629.26 |
| 经营活动产生的现金流量净额 | 118,249,292.88 | 154,753,991.32 | 548,998,351.57 | 354,668,502.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,272,192.04 | 600,000 | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,885,894.95 | 1,667,889.43 | 27,729,421.74 | 14,170,943.29 |
| 处置子公司及其他营业单位收到的现金净额 | 9,448,298.97 | 6,098,298.97 | 8,686,021.45 | 8,186,021.45 |
| 收到的其他与投资活动有关的现金 | 1,633,493.16 | 1,633,493.16 | - | - |
| 投资活动现金流入小计 | 16,239,879.12 | 9,999,681.56 | 37,615,443.19 | 23,556,964.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,416,261.89 | 30,902,009.78 | 190,684,430.28 | 151,074,347.83 |
| 投资支付的现金 | 80,001 | 1 | 8,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 27,795.33 | 27,795.33 |
| 投资活动现金流出小计 | 118,496,262.89 | 30,902,010.78 | 198,712,225.61 | 154,102,143.16 |
| 投资活动产生的现金流量净额 | -102,256,383.77 | -20,902,329.22 | -161,096,782.42 | -130,545,178.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 4,248,000 | 3,583,000 | 643,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | 4,248,000 | 3,583,000 | 643,000 |
| 取得借款收到的现金 | 813,473,114.48 | 221,550,419.84 | 1,326,672,042.86 | 966,449,795.86 |
| 筹资活动现金流入小计 | 817,973,114.48 | 225,798,419.84 | 1,330,255,042.86 | 967,092,795.86 |
| 偿还债务支付的现金 | 382,119,857.79 | 102,000,000 | 1,448,264,210.02 | 954,864,210.02 |
| 分配股利、利润或偿付利息支付的现金 | 22,833,751.45 | 15,989,111.73 | 194,601,427.91 | 172,478,006.18 |
| 其中:子公司支付给少数股东的股利、利润 | 9,720,000 | 9,720,000 | 16,406,400 | 7,526,400 |
| 支付其他与筹资活动有关的现金 | 71,111,419.36 | 61,797,038 | 95,614,535.16 | 94,315,110.16 |
| 筹资活动现金流出小计 | 476,065,028.6 | 179,786,149.73 | 1,738,480,173.09 | 1,221,657,326.36 |
| 筹资活动产生的现金流量净额 | 341,908,085.88 | 46,012,270.11 | -408,225,130.23 | -254,564,530.5 |
| 四、汇率变动对现金及现金等价物的影响 | 2,410,200.89 | 172,945.95 | 2,773,129.24 | 2,527,242.11 |
| 五、现金及现金等价物净增加额 | 360,311,195.88 | 180,036,878.16 | -17,550,431.84 | -27,913,963.82 |
| 加:期初现金及现金等价物余额 | 323,963,336.09 | 323,963,336.09 | 341,513,767.93 | 341,513,767.93 |
| 期末现金及现金等价物余额 | 684,274,531.97 | 504,000,214.25 | 323,963,336.09 | 313,599,804.11 |
| 补充资料: | | | | |
| 净利润 | 112,615,920.67 | - | 77,525,606.33 | - |
| 资产减值准备 | 28,070,475.49 | - | 118,905,309.64 | - |
| 固定资产和投资性房地产折旧 | 124,961,811.68 | - | 265,581,623.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,961,811.68 | - | 265,581,623.04 | - |
| 无形资产摊销 | 12,534,596.35 | - | 29,856,764.79 | - |
| 长期待摊费用摊销 | 3,450,303.08 | - | 10,386,906.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,282,425.92 | - | 6,573,629.21 | - |
| 固定资产报废损失 | 774,225.31 | - | 2,747,705.74 | - |
| 财务费用 | 15,343,709.66 | - | 53,974,779.44 | - |
| 投资损失 | -1,609,845.48 | - | -951,524.85 | - |
| 递延所得税 | -12,416,674.35 | - | -52,092,928.06 | - |
| 其中:递延所得税资产减少 | -11,795,642.16 | - | -51,757,928.27 | - |
| 递延所得税负债增加 | -621,032.19 | - | -334,999.79 | - |
| 存货的减少 | 119,611,197.02 | - | 31,833,660.83 | - |
| 经营性应收项目的减少 | -13,960,574.15 | - | -34,043,590.07 | - |
| 经营性应付项目的增加 | -275,467,143.98 | - | 30,972,930.68 | - |
| 一年内到期的可转换公司债券 | 327,903,004.55 | - | 319,161,570.25 | - |
| 现金的期末余额 | 684,274,531.97 | - | 323,963,336.09 | - |
| 减:现金的期初余额 | 323,963,336.09 | - | 341,513,767.93 | - |
| 现金及现金等价物的净增加额 | 360,311,195.88 | - | -17,550,431.84 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |